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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
-$1.51B
Cap. Flow %
-1.94%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
2
LIN icon
Linde
LIN
+$130M
3
MELI icon
Mercado Libre
MELI
+$63.7M
4
SNAP icon
Snap
SNAP
+$56.3M
5
ADI icon
Analog Devices
ADI
+$52.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
2
MSFT icon
Microsoft
MSFT
+$202M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
2951
DELISTED
PlayAGS
AGS
$116K ﹤0.01%
14,775
-23,010
-61% -$183K
IMDX
2952
Insight Molecular Diagnostics
IMDX
$147M
$116K ﹤0.01%
1,626
-3,268
-67% -$300K
PUBM icon
2953
PubMatic
PUBM
$783M
$116K ﹤0.01%
+4,405
New +$132K
GHL
2954
DELISTED
Greenhill & Co., Inc.
GHL
$116K ﹤0.01%
7,968
-12,248
-61% -$182K
AQB icon
2955
AquaBounty Technologies
AQB
$7.1M
$115K ﹤0.01%
1,417
-2,207
-61% -$207K
ELTX icon
2956
Elicio Therapeutics
ELTX
$80.4M
$115K ﹤0.01%
1,176
+371
+46% +$40.1K
OUST icon
2957
Ouster
OUST
$3.33B
$115K ﹤0.01%
1,568
-2,433
-61% -$224K
SKYT
2958
DELISTED
SkyWater Technology
SKYT
$115K ﹤0.01%
4,223
-6,587
-61% -$171K
EIGR
2959
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$115K ﹤0.01%
576
-898
-61% -$214K
EVLO
2960
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$115K ﹤0.01%
817
-1,279
-61% -$253K
JBIO
2961
Jade Biosciences
JBIO
$1.48B
$114K ﹤0.01%
+156
New +$87.3K
IRMD icon
2962
iRadimed
IRMD
$1.12B
$114K ﹤0.01%
3,402
-5,407
-61% -$184K
VINC
2963
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$114K ﹤0.01%
352
+30
+9% +$8.75K
MCBC
2964
DELISTED
Macatawa Bank Corp
MCBC
$114K ﹤0.01%
14,184
-22,557
-61% -$184K
BVN icon
2965
Compañía de Minas Buenaventura
BVN
$8.79B
$113K ﹤0.01%
16,707
– –
NCMI icon
2966
National CineMedia
NCMI
$208M
$113K ﹤0.01%
3,177
-4,936
-61% -$160K
OTRK
2967
DELISTED
Ontrak
OTRK
$113K ﹤0.01%
126
-6
-5% -$10.7K
PSTX
2968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$113K ﹤0.01%
15,514
-24,143
-61% -$207K
DZSI
2969
DELISTED
DZS Inc. Common Stock
DZSI
$111K ﹤0.01%
9,055
-14,088
-61% -$222K
CRMD icon
2970
CorMedix
CRMD
$557M
$110K ﹤0.01%
23,596
-28,709
-55% -$167K
EWTX icon
2971
Edgewise Therapeutics
EWTX
$4.73B
$110K ﹤0.01%
6,624
-10,407
-61% -$188K
FLXS icon
2972
Flexsteel Industries
FLXS
$301M
$110K ﹤0.01%
3,566
-5,609
-61% -$200K
MG icon
2973
Mistras Group
MG
$556M
$110K ﹤0.01%
10,790
-16,606
-61% -$164K
JOYY
2974
JOYY Inc
JOYY
$3.74B
$110K ﹤0.01%
1,999
– –
UAVS icon
2975
AgEagle Aerial Systems
UAVS
$55.5M
$109K ﹤0.01%
36
-56
-61% -$208K
117 118
119
120 121

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California State Teachers Retirement System (CalSTRS)'s Q3 2021 Portfolio in Review

As of Q3 2021, California State Teachers Retirement System (CalSTRS) held 3,190 positions worth $77.9B, down 2.2% from $79.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. California State Teachers Retirement System (CalSTRS) opened 122 new positions and exited 36, leaving the 3,190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2021 buy was Bath & Body Works: 454,486 shares worth $28.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q3 2021, an estimated $249M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $311M.
  • California State Teachers Retirement System (CalSTRS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $75.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $77.9B portfolio in Q3 2021.
  • California State Teachers Retirement System (CalSTRS) opened 122 new positions and closed 36 in Q3 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $77.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.